Forte Capital LLC Closed Holding Positions

Forte Capital LLC

  • $841 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Jul 27, 2022
116,384
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
6,713
$97.11 - $146.61 $652K - $984K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
4,545
$42.07 - $66.11 $191K - $300K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 20, 2022
4,142
$53.0 - $103.63 $220K - $429K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
1,113
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
1,202
$203.94 - $344.46 $245K - $414K
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Jan 20, 2022
1,300
$153.19 - $177.34 $199K - $231K
Draftkings Inc
Q4 2021 Filed on Jan 20, 2022
10,635
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q4 2021 Filed on Jan 20, 2022
3,305
$52.14 - $65.88 $172K - $218K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
4,247
$110.44 - $167.06 $469K - $710K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
32,088
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
983
$145.08 - $221.87 $143K - $218K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 27, 2021
12,319
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Oct 27, 2021
8,692
$21.3 - $24.6 $185K - $214K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
3,299
$55.53 - $65.38 $183K - $216K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
10,342
$18.49 - $21.99 $191K - $227K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
1,572
$121.38 - $150.86 $191K - $237K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q3 2021 Filed on Oct 27, 2021
4,565
$40.71 - $44.23 $186K - $202K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Jul 28, 2021
5,354
$50.96 - $55.14 $273K - $295K
Seagate Technology PLC
Q2 2021 Filed on Jul 28, 2021
19,837
N/A
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
4,089
$71.36 - $107.2 $292K - $438K
Torchlight Energy Res Inc
Q2 2021 Filed on Jul 28, 2021
41,000
N/A
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
1,510
$169.82 - $200.95 $256K - $303K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
1,250
$348.69 - $441.13 $436K - $551K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on Apr 22, 2021
299,371
$58.97 - $61.74 $17.7M - $18.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Jan 19, 2021
797
$263.87 - $312.67 $210K - $249K
CNDT
Conduent Inc

Technology
Q4 2020 Filed on Jan 19, 2021
21,816
$3.25 - $5.44 $70.9K - $119K
VGT
Vanguard Information Technolog

ETFs
Q4 2020 Filed on Jan 19, 2021
692
$297.99 - $355.36 $206K - $246K
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Jan 19, 2021
20,700
$0.67 - $2.57 $13.9K - $53.2K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
1,996
$102.46 - $117.9 $205K - $235K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
2,200
$106.71 - $152.04 $235K - $334K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Jul 09, 2020
16,109
$40.36 - $51.42 $650K - $828K
United Technologies Corp
Q2 2020 Filed on Jul 09, 2020
14,386
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 09, 2020
25,020
$22.97 - $26.85 $575K - $672K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 08, 2020
54,403
$4.17 - $24.0 $227K - $1.31M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 08, 2020
17,680
$20.14 - $55.75 $356K - $986K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
27,647
$9.3 - $51.9 $257K - $1.43M
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 08, 2020
10,552
$9.98 - $22.24 $105K - $235K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
20,360
$10.36 - $45.26 $211K - $921K
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Jan 10, 2020
15,546
$37.67 - $48.83 $586K - $759K
Hospitality Pptys Tr
Q3 2019 Filed on Oct 09, 2019
59,195
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2019 Filed on Jul 16, 2019
19,215
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2019 Filed on Jul 16, 2019
94,413
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2019 Filed on Jul 16, 2019
59,616
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2019 Filed on Jul 16, 2019
20,727
N/A
Transcanada Corp
Q2 2019 Filed on Jul 16, 2019
20,966
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2019 Filed on Jul 16, 2019
26,544
$52.58 - $53.44 $1.4M - $1.42M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2019 Filed on Jul 16, 2019
36,297
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on Apr 08, 2019
10,976
N/A
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